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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 11 960.00 | 1 551.00 | 10 409.00 | 11 960.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 27 676.00 | 5 017.00 | 22 658.00 | 27 676.00 |
AT Other tangible assets | 87 379.00 | 5 606.00 | 81 772.00 | 87 379.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 316 414.00 | 12 175.00 | 304 239.00 | 316 414.00 |
BT Goods | 2 987.00 | | 2 987.00 | 2 987.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 31 850.00 | | 31 850.00 | 31 850.00 |
CO Grand total (0 to V) | 349 764.00 | 12 175.00 | 337 589.00 | 349 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 430.00 | | | -13 430.00 |
DL TOTAL (I) | -11 930.00 | | | -11 930.00 |
DU Loans and Debts from Credit Institutions (3) | 225 897.00 | | | 225 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 055.00 | | | 74 055.00 |
DX Trade payables and related accounts | 22 071.00 | | | 22 071.00 |
DY Tax and social security liabilities | 27 497.00 | | | 27 497.00 |
EC TOTAL (IV) | 349 519.00 | | | 349 519.00 |
EE Grand total (I to V) | 337 589.00 | | | 337 589.00 |
EG Accrued income and payables due within one year | 110 608.00 | | | 110 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 445 465.00 | | 445 465.00 | 445 465.00 |
FJ Net sales | 445 465.00 | | 445 465.00 | 445 465.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 452 572.00 | |
FS Purchases of goods (including customs duties) | | | 151 888.00 | |
FT Inventory change (goods) | | | -2 987.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 104 546.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 168 620.00 | |
FZ Social Security Contributions | | | 28 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 175.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 465 793.00 | |
GG - OPERATING RESULT (I - II) | | | -13 221.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 094.00 | | | 5 094.00 |
A2 TOTAL ASSETS | 1 463.00 | | | 1 463.00 |
A4 Equity method investments | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 700.00 | | | 6 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 272.00 | | | 459 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 702.00 | | | 472 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 430.00 | | | -13 430.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 316 414.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 316 414.00 | |
IO DECREASES Total including other intangible assets | | | 196 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 196 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 400.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 175.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 624.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 062.00 | 8 093.00 | 34 471.00 | 54 062.00 |
8B Suppliers and Related Accounts | 22 071.00 | 22 071.00 | | 22 071.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 4 639.00 | | | 4 639.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 225 774.00 | 32 831.00 | 136 499.00 | 225 774.00 |
VI Group and Associates | 19 994.00 | 19 994.00 | | 19 994.00 |
VJ Loans taken out during the year | 309 642.00 | | | 309 642.00 |
VK Loans repaid during the year | 30 020.00 | | | 30 020.00 |
VM Income taxes | 2 162.00 | | | 2 162.00 |
VP Miscellaneous | 6 222.00 | | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207.00 | 14 807.00 | 4 400.00 | 19 207.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 519.00 | 110 608.00 | 170 970.00 | 349 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 790.00 | | | 1 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 153.00 | | | 27 153.00 |
ST Other accounts | 45 409.00 | | | 45 409.00 |
XQ Rental, rental and co-ownership charges | 31 984.00 | | | 31 984.00 |
YP Average staff number | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 790.00 | | | 1 790.00 |
YY Amount of VAT collected | 55 166.00 | | | 55 166.00 |
YZ Total deductible VAT on goods and services | 25 682.00 | | | 25 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 546.00 | | | 104 546.00 |
